BFS
CEO

Bradley Foster & Sargent’s CNOOC Limited CEO Stock Holding History

Bradley Foster & Sargent’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,040
Closed -$210K – 358
2013
Q3 		$210K Buy
+1,040
New +$198K 0.01% 320

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bradley Foster & Sargent's CEO Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,040 shares — an estimated $210K sold.

Bradley Foster & Sargent first reported a position in CEO in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,040 CNOOC Limited shares in Q4 2013, an estimated $210K.
  • Bradley Foster & Sargent first reported a position in CNOOC Limited in Q3 2013 and held it in 1 quarter.
  • Bradley Foster & Sargent's CNOOC Limited position peaked at $210K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.